NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM
$3.06B
1-Year Return
22.34%
This Quarter Return
+2.9%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.22B
AUM Growth
+$132M
(+6.3%)
Cap. Flow
+$92.4M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
620
New
16
Increased
383
Reduced
4
Closed
12
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$2.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.07M |
| 3 |
Apple
AAPL
|
+$2.02M |
| 4 |
Digital Realty Trust
DLR
|
+$1.86M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.81M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$6.42M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.5M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$1.69M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$1.42M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$1.17M |
Sector Composition
| 1 | Healthcare | 14.82% |
| 2 | Financials | 13.7% |
| 3 | Technology | 13.38% |
| 4 | Consumer Staples | 9.76% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
101
DELISTED
Monsanto Co
MON
| $5.26M | 0.24% |
50,866
+2,200
| +5% | +$228K |
|
102
Boston Properties
BXP
$12.2B
| $5.24M | 0.24% |
39,735
+900
| +2% | +$119K |
|
|
RAI
103
DELISTED
Reynolds American Inc
RAI
| $5.2M | 0.23% |
96,488
+4,700
| +5% | +$253K |
|
104
Caterpillar
CAT
$202B
| $5.16M | 0.23% |
68,002
+3,600
| +6% | +$273K |
|
105
MetLife
MET
$53.7B
| $5.1M | 0.23% |
143,601
+5,497
| +4% | +$195K |
|
106
Blackrock
BLK
$174B
| $5.01M | 0.23% |
14,639
+700
| +5% | +$240K |
|
|
AET
107
DELISTED
Aetna Inc
AET
| $5M | 0.22% |
40,900
+2,300
| +6% | +$281K |
|
108
General Mills
GIS
$26.7B
| $4.94M | 0.22% |
69,312
+3,200
| +5% | +$228K |
|
109
McKesson
MCK
$88.5B
| $4.89M | 0.22% |
26,191
+700
| +3% | +$131K |
|
110
Bank of New York Mellon
BK
$75.1B
| $4.88M | 0.22% |
125,560
+4,600
| +4% | +$179K |
|
111
Automatic Data Processing
ADP
$119B
| $4.87M | 0.22% |
53,043
+2,000
| +4% | +$184K |
|
112
Target
TGT
$40.9B
| $4.8M | 0.22% |
68,716
+500
| +0.7% | +$34.9K |
|
113
Vornado Realty Trust
VNO
$8.25B
| $4.76M | 0.21% |
58,821
+1,361
| +2% | +$110K |
|
114
PNC Financial Services
PNC
$79.5B
| $4.73M | 0.21% |
58,149
+1,900
| +3% | +$155K |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $4.71M | 0.21% |
34,643
+1,300
| +4% | +$177K |
|
116
PayPal
PYPL
$63.9B
| $4.69M | 0.21% |
128,548
+5,500
| +4% | +$201K |
|
117
Northrop Grumman
NOC
$82.5B
| $4.68M | 0.21% |
21,072
+900
| +4% | +$200K |
|
118
General Dynamics
GD
$87.7B
| $4.67M | 0.21% |
33,514
+600
| +2% | +$83.5K |
|
119
General Motors
GM
$55.7B
| $4.62M | 0.21% |
163,300
+6,500
| +4% | +$184K |
|
120
Morgan Stanley
MS
$250B
| $4.58M | 0.21% |
176,095
+8,900
| +5% | +$231K |
|
121
Netflix
NFLX
$505B
| $4.57M | 0.21% |
49,921
+2,600
| +5% | +$238K |
|
122
Halliburton
HAL
$19B
| $4.54M | 0.2% |
100,171
+5,400
| +6% | +$245K |
|
123
FedEx
FDX
$54.2B
| $4.41M | 0.2% |
29,036
| – | – |
|
124
Stryker
SYK
$147B
| $4.38M | 0.2% |
36,559
+1,600
| +5% | +$192K |
|
125
Phillips 66
PSX
$52.9B
| $4.33M | 0.19% |
54,528
+2,000
| +4% | +$159K |
|